Legacy Bridge, LLC
- SEC CIK
- 0001689144
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 293
- +7 vs. Q2 2024
- Portfolio value
- $185.7M
- +$16.0M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 54,130 | $6.57M | 3.5% | +1,260+2.4% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 292,576 | $5.56M | 3.0% | −9,943−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,735 | $5.13M | 2.8% | +765+2.6% | AddedConverted for a 10-for-1 split | History |
| ANETArista Networks, Inc. | COM | 9,231 | $3.54M | 1.9% | +140+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,951 | $3.42M | 1.8% | −681−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,956 | $3.20M | 1.7% | +32+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,857 | $3.14M | 1.7% | +11+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 9,238 | $3.06M | 1.6% | −10−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,407 | $3.02M | 1.6% | −55−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,148 | $2.80M | 1.5% | +12+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 34,182 | $2.76M | 1.5% | +29+0.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 17,716 | $2.57M | 1.4% | +29+0.2% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 132,430 | $2.49M | 1.3% | +132,430 | New | – |
| NSITInsight Enterprises Inc | COM | 11,086 | $2.39M | 1.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,659 | $2.36M | 1.3% | +12+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 8,330 | $2.26M | 1.2% | −15−0.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 22,458 | $2.23M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,332 | $2.16M | 1.2% | +8+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,968 | $2.13M | 1.1% | −14−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 56,880 | $2.12M | 1.1% | +370+0.7% | Added | History |
| AAPLApple Inc. | Stock | 8,934 | $2.08M | 1.1% | +18+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,056 | $2.07M | 1.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,219 | $2.03M | 1.1% | −170−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,930 | $1.93M | 1.0% | −5−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,052 | $1.92M | 1.0% | +20+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 6,578 | $1.91M | 1.0% | −35−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,129 | $1.89M | 1.0% | +80.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,525 | $1.88M | 1.0% | −5−0.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 23,672 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 7,570 | $1.82M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,535 | $1.80M | 1.0% | −5−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,971 | $1.74M | 0.9% | +375+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,968 | $1.74M | 0.9% | +6+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,162 | $1.73M | 0.9% | −25−0.2% | Reduced | History |
| DEDeere & Co | Stock | 4,086 | $1.71M | 0.9% | −8−0.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,965 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,995 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 6,592 | $1.64M | 0.9% | +15+0.2% | Added | History |
| EQIXEquinix Inc | COM | 1,829 | $1.62M | 0.9% | +8+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,730 | $1.62M | 0.9% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 10,396 | $1.61M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,039 | $1.59M | 0.9% | −340−1.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,206 | $1.58M | 0.9% | +6,206 | New | History |
| DHRDanaher Corp | Stock | 5,593 | $1.55M | 0.8% | −15−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,250 | $1.55M | 0.8% | −495−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,005 | $1.52M | 0.8% | +25+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,210 | $1.52M | 0.8% | −185−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 30,007 | $1.50M | 0.8% | +90+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,122 | $1.48M | 0.8% | +10+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,551 | $1.47M | 0.8% | −8−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,930 | $1.43M | 0.8% | −20−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,781 | $1.43M | 0.8% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 6,834 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 66,930 | $1.37M | 0.7% | +6,105+10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,008 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,970 | $1.34M | 0.7% | −430−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,137 | $1.32M | 0.7% | −6−0.3% | Reduced | History |
| RPMRPM International Inc | COM | 10,848 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 17,645 | $1.29M | 0.7% | +17,645 | New | History |
| CVXChevron Corp | Stock | 8,658 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 9,432 | $1.27M | 0.7% | +17+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 24,344 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,940 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 16,393 | $1.18M | 0.6% | +14,418+730.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,023 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,371 | $1.15M | 0.6% | −58−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,151 | $1.10M | 0.6% | +410+2.2% | Added | – |
| JJacobs Solutions Inc. | COM | 8,219 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 17,595 | $1.07M | 0.6% | +17,595 | New | History |
| SYKStryker Corp | Stock | 2,916 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,493 | $1.04M | 0.6% | −10,650−37.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,330 | $1.01M | 0.5% | +11,330 | New | – |
| MSMorgan Stanley | Stock | 9,658 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,885 | $1.00M | 0.5% | −40−0.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,190 | $981.4K | 0.5% | −1,700−8.5% | Reduced | History |
| HRBH&R Block Inc | COM | 15,277 | $970.9K | 0.5% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 18,395 | $940.4K | 0.5% | +50+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,050 | $939.1K | 0.5% | +1,025+4,100.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,320 | $927.1K | 0.5% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 65,800 | $898.2K | 0.5% | +250.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,275 | $894.0K | 0.5% | −38−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,555 | $851.3K | 0.5% | −824−6.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 24,065 | $818.7K | 0.4% | +24,065 | New | – |
| PGProcter & Gamble Co | Stock | 4,714 | $816.5K | 0.4% | −400−7.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,809 | $798.6K | 0.4% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 11,030 | $785.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,611 | $784.1K | 0.4% | −265−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,202 | $775.3K | 0.4% | 00.0% | Unchanged | – |
| CTRECareTrust REIT, Inc. | COM | 24,417 | $753.5K | 0.4% | +170+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,035 | $748.1K | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3,029 | $740.3K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,428 | $739.4K | 0.4% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 6,812 | $703.7K | 0.4% | −94−1.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,868 | $690.7K | 0.4% | −1,658−30.0% | Reduced | History |
| WKWorkiva Inc | COM CL A | 8,454 | $668.9K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,873 | $662.1K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,423 | $637.4K | 0.3% | +23+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192 | $629.0K | 0.3% | +40+3.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,080 | $622.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 14,665 | $603.0K | 0.3% | +300+2.1% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,810 | $362.5K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,235 | $212.2K | 0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,554 | $31.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 500 | $27.6K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 38 | $9.40K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 500 | $6.34K | <0.1% | History |